ASN

Advisory Services Network Portfolio holdings

AUM $7.07B
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.37B
AUM Growth
+$57.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,748
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.78M
3
+$2.69M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.27M
5
VST icon
Vistra
VST
+$2.2M

Top Sells

1
+$3.18M
2
+$2.77M
3
+$2.09M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.33M
5
HOLX icon
Hologic
HOLX
+$1.18M

Sector Composition

1 Technology 10.01%
2 Financials 7.46%
3 Healthcare 7.33%
4 Industrials 5.88%
5 Consumer Discretionary 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$123K 0.01%
1,119
-11
902
$123K 0.01%
880
-3
903
$122K 0.01%
8,840
+6
904
$122K 0.01%
5,205
+1,352
905
$122K 0.01%
1,569
+259
906
$122K 0.01%
2,817
+11
907
$121K 0.01%
3,003
+302
908
$120K 0.01%
1,831
-155
909
$120K 0.01%
4,842
-177
910
$120K 0.01%
1,966
-277
911
$120K 0.01%
613
+91
912
$120K 0.01%
+2,288
913
$119K 0.01%
16,501
-529
914
$119K 0.01%
917
+863
915
$119K 0.01%
1,060
+334
916
$118K 0.01%
7,030
-13,388
917
$118K 0.01%
1,804
+1,731
918
$117K 0.01%
10,234
+4,560
919
$117K 0.01%
1,715
-28
920
$117K 0.01%
+3,294
921
$117K 0.01%
2,228
922
$116K 0.01%
1,582
923
$116K 0.01%
4,099
924
$116K 0.01%
1,700
925
$115K 0.01%
4,236
-130
35 36
37
38 39